SIREN : 582042727
SOCIETE IMMOBILIERE PAPILLON is a French company founded 68 years ago, specialized in the sector Location de logements. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 15.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 837 500 € | 15 304 844 € | 14 228 229 € | 13 463 306 € | 11 565 821 € | 11 232 367 € | 11 382 282 € | 11 027 806 € | 10 562 538 € |
| Net income | 3 513 579 € | 3 866 988 € | 807 155 € | 1 005 374 € | 4 746 339 € | -2 527 954 € | 840 681 € | 447 784 € | 582 241 € |
| EBITDA | 4 351 394 € | 4 314 945 € | 3 193 054 € | 2 868 513 € | 2 058 850 € | 1 000 284 € | 2 187 915 € | 1 622 955 € | 1 640 752 € |
| Net margin | 22.2% | 25.3% | 5.7% | 7.5% | 41.0% | -22.5% | 7.4% | 4.1% | 5.5% |
In 2024, SOCIETE IMMOBILIERE PAPILLON achieves revenue of 15.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 15.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 27.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
15 837 500 €
15 837 500 €
4 351 394 €
4 285 855 €
3 513 579 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 338%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
338.425%
21.633%
19.345%
54.5
70.8%
In 2024, the debt ratio of SOCIETE IMMOBILIERE PAPILLON (338.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE IMMOBILIERE PAPILLON (21.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE IMMOBILIERE PAPILLON (54.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 123.3x. Operating income very largely covers interest expenses: high safety margin.
40.903
123.259
In 2024, the liquidity ratio of SOCIETE IMMOBILIERE PAPILLON (40.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCIETE IMMOBILIERE PAPILLON (123.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-144 days): operations structurally generate cash. Notable WCR improvement over the period (-457%), freeing up cash.
-6 349 729 €
34 j
54 j
0 j
-144 j
Based on 169 transactions of similar company sales in 2024, the value of SOCIETE IMMOBILIERE PAPILLON is estimated at 20 804 555 € (range 6 129 336€ - 37 580 729€). With an EBITDA of 4 351 394€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE IMMOBILIERE PAPILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE IMMOBILIERE PAPILLON in 2024 is 15.8 M€.
Yes, SOCIETE IMMOBILIERE PAPILLON generated a net profit of 3.5 M€ in 2024.
The headquarters of SOCIETE IMMOBILIERE PAPILLON is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE IMMOBILIERE PAPILLON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOCIETE IMMOBILIERE PAPILLON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.